国联安鑫瑞混合A(003271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/10/24 |
0.959 |
0.959 |
0.01% |
2017/10/23 |
0.9589 |
0.9589 |
0.021% |
2017/10/20 |
0.9587 |
0.9587 |
-0.529% |
2017/10/19 |
0.9638 |
0.9638 |
-0.526% |
2017/10/18 |
0.9689 |
0.9689 |
-0.534% |
2017/10/17 |
0.9741 |
0.9741 |
-0.521% |
2017/10/16 |
0.9792 |
0.9792 |
-0.71% |
2017/10/13 |
0.9862 |
0.9862 |
-0.243% |
2017/10/12 |
0.9886 |
0.9886 |
-0.232% |
2017/10/11 |
0.9909 |
0.9909 |
-0.222% |
2017/10/10 |
0.9931 |
0.9931 |
-0.08% |
2017/10/9 |
0.9939 |
0.9939 |
-0.63% |
2017/9/29 |
1.0002 |
1.0002 |
-0.05% |
2017/9/28 |
1.0007 |
1.0007 |
-0.06% |
2017/9/27 |
1.0013 |
1.0013 |
-0.08% |
2017/9/26 |
1.0021 |
1.0021 |
-0.05% |
2017/9/25 |
1.0026 |
1.0026 |
-0.11% |
2017/9/22 |
1.0037 |
1.0037 |
-0.04% |
2017/9/21 |
1.0041 |
1.0041 |
-0.02% |
2017/9/20 |
1.0043 |
1.0043 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。